CNR Municipal High Income Fund Servicing (CNRMX)
9.16
0.00 (0.00%)
USD |
Aug 27 2026
CNRMX Total Assets Under Management: 696.11M for Aug. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 696.11M |
| August 26, 2026 | 696.55M |
| August 25, 2026 | 697.13M |
| August 24, 2026 | 697.15M |
| August 21, 2026 | 697.15M |
| August 20, 2026 | 698.93M |
| August 19, 2026 | 701.82M |
| August 18, 2026 | 699.86M |
| August 17, 2026 | 703.12M |
| August 14, 2026 | 705.51M |
| August 13, 2026 | 705.29M |
| August 12, 2026 | 703.72M |
| August 11, 2026 | 703.36M |
| August 10, 2026 | 704.18M |
| August 07, 2026 | 704.59M |
| August 06, 2026 | 702.95M |
| August 05, 2026 | 703.30M |
| August 04, 2026 | 704.26M |
| August 03, 2026 | 702.68M |
| July 31, 2026 | 702.59M |
| July 30, 2026 | 702.50M |
| July 29, 2026 | 704.78M |
| July 28, 2026 | 705.56M |
| July 27, 2026 | 704.02M |
| July 24, 2026 | 702.67M |
| Date | Value |
|---|---|
| July 23, 2026 | 701.26M |
| July 22, 2026 | 706.56M |
| July 21, 2026 | 708.23M |
| July 20, 2026 | 709.57M |
| July 17, 2026 | 710.20M |
| July 16, 2026 | 711.33M |
| July 15, 2026 | 712.56M |
| July 14, 2026 | 713.13M |
| July 13, 2026 | 712.77M |
| July 10, 2026 | 713.83M |
| July 09, 2026 | 714.52M |
| July 08, 2026 | 714.85M |
| July 07, 2026 | 717.40M |
| July 06, 2026 | 718.63M |
| July 02, 2026 | 718.51M |
| July 01, 2026 | 718.15M |
| June 30, 2026 | 718.17M |
| June 29, 2026 | 717.51M |
| June 26, 2026 | 718.80M |
| June 25, 2026 | 719.10M |
| June 24, 2026 | 718.86M |
| June 23, 2026 | 718.13M |
| June 22, 2026 | 717.99M |
| June 18, 2026 | 718.84M |
| June 17, 2026 | 718.79M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CNRMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CNRMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |